Adslot (Australia) Performance
| ADS Stock | 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Adslot are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Adslot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Adslot is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.9 M | |
| Free Cash Flow | -3.4 M |
Adslot |
Adslot Relative Risk vs. Return Landscape
If you would invest 0.10 in Adslot on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Adslot or generate 0.0% return on investment over 90 days. Adslot is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Adslot, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Adslot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adslot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adslot, and traders can use it to determine the average amount a Adslot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Adslot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adslot by adding Adslot to a well-diversified portfolio.
Adslot Fundamentals Growth
Adslot Stock prices reflect investors' perceptions of the future prospects and financial health of Adslot, and Adslot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adslot Stock performance.
| Return On Equity | -4.88 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (1.26) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 2.5 M | |||
| Shares Outstanding | 5.04 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 8.44 M | |||
| EBITDA | (7.75 M) | |||
| Cash And Equivalents | 2.37 M | |||
| Total Debt | 608.2 K | |||
| Cash Flow From Operations | (658.89 K) | |||
| Total Asset | 7.09 M | |||
| Retained Earnings | (166.13 M) | |||
About Adslot Performance
Assessing Adslot's fundamental ratios provides investors with valuable insights into Adslot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adslot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Adslot performance evaluation
Checking the ongoing alerts about Adslot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adslot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adslot generated a negative expected return over the last 90 days | |
| Adslot has some characteristics of a very speculative penny stock | |
| Adslot has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.44 M. Net Loss for the year was (12.08 M) with profit before overhead, payroll, taxes, and interest of 132.72 K. | |
| Adslot has accumulated about 2.37 M in cash with (658.89 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Adslot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adslot's stock is overvalued or undervalued compared to its peers.
- Examining Adslot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adslot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adslot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adslot's stock. These opinions can provide insight into Adslot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adslot Stock Analysis
When running Adslot's price analysis, check to measure Adslot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adslot is operating at the current time. Most of Adslot's value examination focuses on studying past and present price action to predict the probability of Adslot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adslot's price. Additionally, you may evaluate how the addition of Adslot to your portfolios can decrease your overall portfolio volatility.